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Core Laboratories
CLB

Overview Fund Activity

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$478K +$67.1K +620 +16%
GC
227
Garde Capital
Washington
$467K – – –
NA
228
Neuburgh Advisers
California
$448K -$164K -1,520 -27%
SW
229
SVB Wealth
Massachusetts
$448K +$54.7K +506 +14%
CS
230
Comerica Securities
Michigan
$448K +$69.5K +642 +18%
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
$438K +$52K +480 +13%
KeyBank National Association
232
KeyBank National Association
Ohio
$421K -$116K -1,071 -22%
Bessemer Group
233
Bessemer Group
New Jersey
$412K -$1.93M -17,867 -82%
RCM
234
Riverhead Capital Management
Delaware
$412K +$43.3K +400 +12%
GIP
235
Greatmark Investment Partners
Georgia
$400K -$330K -3,050 -45%
PCM
236
Parsons Capital Management
Rhode Island
$391K -$13.5K -125 -3%
CSA
237
Cottage Street Advisors
Massachusetts
$390K – – –
SI
238
Stephens Inc
Arkansas
$384K +$3.03K +28 +0.8%
SSB
239
Sandy Spring Bank
Maryland
$377K -$15.1K -139 -4%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$374K +$374K +3,454 New
CI
241
Capital International
California
$368K – – –
CCM
242
Coldstream Capital Management
Washington
$368K – – –
AllianceBernstein
243
AllianceBernstein
Tennessee
$354K -$101K -930 -22%
FNBT
244
FineMark National Bank & Trust
Florida
$353K -$3.46K -32 -1%
SB
245
Suntrust Banks
Georgia
$348K +$348K +3,210 New
BC
246
Banced Corp
Illinois
$347K -$21.7K -201 -6%
MF
247
Magnetar Financial
Illinois
$336K +$336K +3,103 New
IIC
248
Integrated Investment Consultants
Michigan
$336K +$336K +3,106 New
ST
249
Smithfield Trust
Pennsylvania
$334K -$40.5K -375 -11%
SSA
250
Schonfeld Strategic Advisors
New York
$324K +$324K +2,998 New
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